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SNBC

Sun Bancorp Inc
SNBC

Delisted

SNBC was delisted on the 31st of January, 2018.

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58 hedge funds and large institutions have $218M invested in Sun Bancorp Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $565K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

5% more funds holding

Funds holding: 55 → 58 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $228M → $218M (-$9.57M)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
16
Reduced
14
Closed
4
Calls
$1.18M
Puts
$565K
Net Calls
+$618K
Net Calls Change
-$2.79M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$2.28M
2
RFC
Russell Frank Company
Washington
+$1.04M
3
MCM
Maltese Capital Management
New York
+$750K
4
ZIM
Zacks Investment Management
Illinois
+$275K
5
Renaissance Technologies
Renaissance Technologies
New York
+$226K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$4.47M
2
ACG
Anchorage Capital Group
New York
-$2.21M
3
ECA
Endeavour Capital Advisors
Connecticut
-$1.17M
4
CCA
Catalyst Capital Advisors
New York
-$340K
5
First Trust Advisors
First Trust Advisors
Illinois
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
$80.5M – – –
SGA
2
Siguler Guff Advisers
New York
$32M – – –
EC
3
EJF Capital
Virginia
$19.5M – – –
FCM
4
FJ Capital Management
Virginia
$19.3M -$1.08K -58 -0%
ECA
5
Endeavour Capital Advisors
Connecticut
$10.3M -$1.17M -63,056 -10%
MCM
6
Maltese Capital Management
New York
$9.3M +$750K +40,400 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.64M -$15.5K -835 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.66M +$20.8K +1,120 +0.3%
BIT
9
BlackRock Institutional Trust
California
$6.11M +$82.3K +4,435 +1%
BFA
10
BlackRock Fund Advisors
California
$4.36M -$62.8K -3,385 -1%
Boston Partners
11
Boston Partners
Massachusetts
$2.32M +$2.28M +122,870 New
State Street
12
State Street
Massachusetts
$2.12M +$54.4K +2,933 +3%
Northern Trust
13
Northern Trust
Illinois
$1.73M +$5.29K +285 +0.3%
TAM
14
Tocqueville Asset Management
New York
$1.68M – – –
CRC
15
Curi RMB Capital
Illinois
$1.29M -$4.47M -240,814 -78%
BCM
16
Bridgeway Capital Management
Texas
$1.23M – – –
RFC
17
Russell Frank Company
Washington
$1.06M +$1.04M +55,900 New
Renaissance Technologies
18
Renaissance Technologies
New York
$1.05M +$226K +12,200 +28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.02M +$53.9K +2,906 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$834K +$115K +6,190 +16%
TCIM
21
TIAA CREF Investment Management
New York
$725K – – –
BIM
22
BlackRock Investment Management
Delaware
$522K -$5.12K -276 -1%
BFC
23
Banc Funds Company
Illinois
$461K – – –
MCA
24
Mendon Capital Advisors
Florida
$455K – – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$439K -$5.57K -300 -1%
1
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SNBC Hedge Fund Activity: Q1 2015 in Review

58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q1 2015, worth a combined $218M — down 4.2% from $228M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNBC positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.28M. The largest seller was Curi RMB Capital, cutting an estimated $4.47M.

  • 58 institutional investors held Sun Bancorp Inc (SNBC) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $218M of Sun Bancorp Inc stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 7 funds opened new Sun Bancorp Inc positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest Sun Bancorp Inc buyer in Q1 2015 was Boston Partners, an estimated $2.28M added.
  • The largest Sun Bancorp Inc seller in Q1 2015 was Curi RMB Capital, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2015.